Morgan Stanley (NYSE:MS)

37.79
Delayed Data
As of May 26
 -0.38 / -1.00%
Today’s Change
30.40
Today|||52-Week Range
39.19
-2.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation360.0M136.0M116.0M321.0M
 
 
 
 
 
Funds From Operations2.5B2.1B-986.0M3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-8.2B-997.0M-9.8B-2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities10.7B3.1B8.8B5.2B
 
 
 
 
 
 
InvestingIncrease In Investments-12.6B-1.2B-6.9B-36.7B
 
 
 
 
 
Decrease In Investments-1.2B29.4B169.0M26.8B
 
 
 
 
 
Capital Expenditures---120.0M-459.0M-320.0M
 
 
 
 
Fixed Asset Disposal30.0M795.0M27.0M0.00
 
 
 
 
Other Investing - Uses-347.0M124.0M51.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.0048.0M
 
 
Net Cash Flow Investing-21.7B26.8B-13.2B-12.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7B-27.7B-13.3B-7.8B
 
 
 
 
 
Long Term Borrowings7.1B11.7B10.2B11.3B
 
 
 
 
 
Long Term Debt Reduction-10.6B-5.3B-8.8B-4.9B
 
 
 
 
 
Net Proceeds Stock Sale1.8B994.0M0.001.5B
 
 
 
 
Common Preferred Redeemed-292.0M-208.0M-286.0M-839.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-244.0M-265.0M-252.0M-310.0M
 
 
 
 
 
Other Sources - Financing211.0M430.0M81.0M399.0M
 
 
 
 
 
Other Uses - Financing350.0M214.0M392.0M85.0M
 
 
 
 
 
Net Cash Flow - Financing-4.1B-13.9B-3.6B1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash566.0M-1.1B-861.0M-682.0M
 
 
 
 
 
 
Net Change In Cash-15.1B16.0B-8.0B-6.0B
 
 
 
 
 

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